Delifasta - Company finances
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EUR
|
2023
From: 2023-11-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 2,406 | 32,135 | 39,480 |
| Profit before tax | 1,037 | 7,927 | 6,671 |
| Net profit | 1,037 | 7,766 | 6,271 |
| Equity | 2,037 | 9,803 | 16,074 |
| Liabilities | 2,850 | 3,302 | 820 |
| Non-current assets | 2,644 | 8,775 | 9,204 |
| Current assets | 2,243 | 4,330 | 7,690 |
| Total assets | 4,887 | 13,105 | 16,894 |
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Taxes paid
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|||
| STI taxes | - | 3 | 3,201 |
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Financial indicators
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| Revenue change y/y | - | +1235.6% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 59.3% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.9% | 79.2% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.1% | 24.2% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.1% | 24.7% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Delifasta - Social security debts
The company had no debts to Sodra
Delifasta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Delifasta, MB (code 306627226) is a Lithuanian small partnership engaged in other postal and courier activities. In 2025, the company generated EUR 39.5K in revenue, up 22.9% year on year from EUR 32.1K in 2024. Over the longer horizon, turnover expanded strongly from EUR 2.4K in 2023 to its 2025 level, indicating rapid business growth from a very small base. Net profit was EUR 6.3K in 2025, after EUR 7.8K in 2024 and EUR 1.0K in 2023. Profitability remained positive, although the net margin eased from 24.2% in 2024 to 15.9% in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 16.9K, equity of EUR 16.1K and liabilities of EUR 820. Equity represented 95.2% of assets, while debt-to-equity was 0.05. Return on equity stood at 39.0% and return on assets at 37.1%, supported by an asset turnover ratio of 2.34x. Long-term assets amounted to EUR 9.2K and short-term assets to EUR 7.7K.